CCASS holding changes

CNNC International Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	02302	2003-01-06			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	815,000	60,000	0.37	0.03	2008-11-04
2	B01606	EWARTON SECURITIES LTD	30,000	20,000	0.01	0.01	2008-11-04
3	B01086	EVERBRIGHT SECURITIES INVESTMENT	885,000	5,000	0.40	0.00	2008-11-04
4	B01320	LUEN FAT SECURITIES CO LTD	35,000	-5,000	0.02	-0.00	2008-11-04
5	B01264	MIB SECURITIES (HONG KONG) LTD	0	-10,000		-0.00	2008-11-04
6	B01788	SUNRISE SECURITIES LTD	0	-10,000		-0.00	2008-11-04
7	B01284	HANG SENG SECURITIES LTD	5,403,090	-20,000	2.46	-0.01	2008-11-04
8	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,625,000	-20,000	0.74	-0.01	2008-11-04
9	C00019	THE HONGKONG AND SHANGHAI BANKING	5,730,000	-20,000	2.60	-0.01	2008-11-04
9		Total changed named holdings	14,523,090	0	6.60	0.00
64		Unchanged named holdings	68,946,958	0	31.34	0.00
73		Total named holdings	83,470,048	0	37.94	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
73		Total securities in CCASS	83,470,048	0	37.94	0.00
		Securities not in CCASS	136,529,952	0	62.06	0.00
		Issued securities	220,000,000	0	100.00	0.00	2008-10-31

These data are not adjusted for splits or bonus issues during the period.

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